Gdev (GDEV) Cash & Current Investments (2019 - 2025)
Gdev (GDEV) posted quarterly Cash & Current Investments of $108.3 million for Q4 2025, down 19.65% year-over-year from $134.8 million in Q4 2024, and up 42.58% quarter-over-quarter from $76.0 million in Q2 2025.
Gdev (GDEV) Cash & Current Investments (2019 - 2025) Analysis & Trends
Gdev (GDEV) has reported Cash & Current Investments for 7 consecutive years, with $108.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 19.65% year-over-year to $108.3 million; the TTM figure through Dec 2025 stood at $108.3 million (down 19.65% YoY), while the FY2025 annual figure was $108.3 million, down 19.65% from the prior year.
- Cash & Current Investments advanced to $108.3 million in Q4 2025 per GDEV's latest filing, from $76.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $156.0 million in Q4 2023 and bottomed at $2.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $105.5 million across 5 years, with a median of $106.9 million in 2021.
- On a YoY basis, Cash & Current Investments climbed as much as 142.25% in 2022 and fell as far as 97.53% in 2022.
- Gdev's Cash & Current Investments stood at $142.8 million in 2021, then declined by 3.97% to $137.1 million in 2022, then advanced by 13.78% to $156.0 million in 2023, then fell by 13.6% to $134.8 million in 2024, then decreased by 19.65% to $108.3 million in 2025.
- Business Quant data shows GDEV's Cash & Current Investments at $108.3 million in Q4 2025, $76.0 million in Q2 2025, and $134.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 13,107,985.41 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.83 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 3.01 Bn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 432,768.23 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 832.98 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 17.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 108.32 Mn |
| Jun 30, 2025 | 75.97 Mn |
| Dec 31, 2024 | 134.81 Mn |
| Jun 30, 2024 | 105.40 Mn |
| Dec 31, 2023 | 156.03 Mn |
| Jun 30, 2023 | 137.89 Mn |
| Dec 31, 2022 | 137.14 Mn |
| Sep 30, 2022 | 131.53 Mn |
| Jun 30, 2022 | 99.08 Mn |
| Mar 30, 2022 | 2.46 Mn |
| Dec 31, 2021 | 142.80 Mn |
| Sep 30, 2021 | 105.45 Mn |
| Jun 30, 2021 | 40.90 Mn |
| Mar 31, 2021 | 99.91 Mn |
| Dec 31, 2020 | 84.56 Mn |
| Dec 31, 2019 | 17.57 Mn |